Location: Des Moines, IA
CIK: 0001901337 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,249 | $10.82M | 4.7% | $551.26 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 173,482 | $9.542M | 4.2% | $42.90 | +22.8% | COM | 060505104 |
| VHT | VANGUARD WORLD FD | 32,813 | $9.445M | 4.1% | $258.26 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 302,599 | $8.3M | 3.6% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 86,493 | $8.061M | 3.5% | $69.07 | +25.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 15,020 | $7.264M | 3.2% | $429.80 | +16.5% | COM | 594918104 |
| USB | US BANCORP DEL | 124,771 | $6.658M | 2.9% | $45.35 | +7.4% | COM NEW | 902973304 |
| DE | DEERE & CO | 13,946 | $6.493M | 2.8% | $461.76 | +1.3% | COM | 244199105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,835 | $6.425M | 2.8% | $79.25 | +5.8% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 10,831 | $6.205M | 2.7% | $371.55 | +49.5% | COM | 149123101 |
| MMM | 3M CO | 36,975 | $5.92M | 2.6% | $132.75 | +22.9% | COM | 88579Y101 |
| CMI | CUMMINS INC | 10,791 | $5.508M | 2.4% | $323.80 | +44.0% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 23,829 | $4.931M | 2.2% | $154.58 | +27.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,291 | $4.899M | 2.1% | $202.43 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,828 | $4.723M | 2.1% | $445.22 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 4,946 | $4.348M | 1.9% | $568.16 | +43.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 33,228 | $4.163M | 1.8% | $122.29 | +4.1% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,598 | $4.147M | 1.8% | $78.97 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,793 | $4.11M | 1.8% | $52.48 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 12,378 | $3.988M | 1.8% | $237.05 | +30.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 11,683 | $3.917M | 1.7% | $302.50 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 20,929 | $3.838M | 1.7% | $124.27 | +39.5% | COM | 75513E101 |
| VPU | VANGUARD WORLD FD | 19,757 | $3.656M | 1.6% | $166.72 | — | UTILITIES ETF | 92204A876 |
| STT | STATE STR CORP | 26,323 | $3.396M | 1.5% | $94.39 | +26.0% | COM | 857477103 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 119,204 | $3.226M | 1.4% | $26.21 | — | JENSEN QUALITY | 89834G562 |
| AMRZ | AMRIZE LTD | 56,530 | $3.057M | 1.3% | $51.00 | +0.0% | SHS | H2927K103 |
| SYY | SYSCO CORP | 41,101 | $3.029M | 1.3% | $73.37 | +2.9% | COM | 871829107 |
| O | REALTY INCOME CORP | 53,194 | $2.999M | 1.3% | $57.00 | +0.6% | COM | 756109104 |
| SHEL | SHELL PLC | 38,987 | $2.865M | 1.3% | $64.73 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 23,790 | $2.863M | 1.3% | $111.85 | +3.3% | COM | 30231G102 |
| FDX | FEDEX CORP | 9,897 | $2.859M | 1.3% | $263.85 | -0.9% | COM | 31428X106 |
| TTE | TOTALENERGIES SE | 41,092 | $2.688M | 1.2% | $63.23 | 0.0% | ACT | F92124100 |
| MDT | MEDTRONIC PLC | 27,626 | $2.654M | 1.2% | $85.44 | +13.7% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 5,407 | $2.615M | 1.1% | $508.46 | -6.3% | COM | 539830109 |
| LOW | LOWES COS INC | 10,574 | $2.55M | 1.1% | $254.39 | -5.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 16,673 | $2.541M | 1.1% | $145.44 | +4.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,537 | $2.513M | 1.1% | $160.80 | -8.5% | COM | 742718109 |
| PEP | PEPSICO INC | 17,079 | $2.451M | 1.1% | $151.46 | -3.7% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 27,949 | $2.441M | 1.1% | $96.30 | -7.3% | COM | 68902V107 |
| C | CITIGROUP INC | 20,138 | $2.35M | 1.0% | $66.10 | +56.8% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 18,508 | $2.276M | 1.0% | $119.83 | +7.4% | COM | 372460105 |
| ETN | EATON CORP PLC | 6,996 | $2.228M | 1.0% | $306.71 | +15.5% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 10,361 | $2.157M | 0.9% | $196.87 | +3.7% | COM | 020002101 |
| DEO | DIAGEO PLC | 24,621 | $2.124M | 0.9% | $115.81 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 83,402 | $2.077M | 0.9% | $24.70 | +1.4% | COM | 717081103 |
| TGT | TARGET CORP | 20,665 | $2.02M | 0.9% | $115.18 | -20.5% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 19,010 | $1.918M | 0.8% | $126.50 | -14.3% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 9,907 | $1.892M | 0.8% | $177.95 | — | VALUE ETF | 922908744 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 58,725 | $1.791M | 0.8% | $30.49 | — | SHS | 14020U100 |
| MGV | VANGUARD WORLD FD | 12,446 | $1.757M | 0.8% | $131.94 | — | MEGA CAP VAL ETF | 921910840 |
| EMR | EMERSON ELEC CO | 12,663 | $1.681M | 0.7% | $116.58 | +13.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,507 | $1.674M | 0.7% | $299.64 | -11.6% | COM | 053015103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,709 | $1.646M | 0.7% | $41.16 | — | SHS CREATION UNI | 14020W106 |
| VUG | VANGUARD INDEX FDS | 3,291 | $1.606M | 0.7% | $459.62 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 6,146 | $1.585M | 0.7% | $244.45 | — | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 11,586 | $1.3M | 0.6% | $144.63 | -19.4% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 4,408 | $1.279M | 0.6% | $287.10 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 3,792 | $1.031M | 0.5% | $243.32 | +10.3% | COM | 037833100 |
| IOO | ISHARES TR | 7,646 | $969K | 0.4% | $110.58 | — | GLOBAL 100 ETF | 464287572 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,835 | $922K | 0.4% | $489.87 | +1.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,728 | $882K | 0.4% | $155.21 | +19.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,663 | $845K | 0.4% | $212.21 | +7.8% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 3,845 | $746K | 0.3% | $180.47 | +5.0% | COM | 075887109 |
| META | META PLATFORMS INC | 921 | $608K | 0.3% | $628.68 | +6.1% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,397 | $576K | 0.3% | $80.17 | — | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 851 | $486K | 0.2% | $554.78 | +0.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,441 | $451K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 595 | $448K | 0.2% | $608.97 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 941 | $445K | 0.2% | $434.45 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 3,986 | $402K | 0.2% | $130.41 | -17.0% | COM | 189054109 |
| GOOG | ALPHABET INC | 1,078 | $338K | 0.1% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 840 | $333K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| ECG | EVERUS CONSTR GROUP | 3,762 | $322K | 0.1% | $52.17 | +71.5% | COM | 300426103 |
| WTBA | WEST BANCORPORATION INC | 14,000 | $311K | 0.1% | $21.60 | 0.0% | CAP STK | 95123P106 |
| MDU | MDU RES GROUP INC | 15,048 | $294K | 0.1% | $16.58 | +18.1% | COM | 552690109 |
| SPY | SPDR S&P 500 ETF TR | 397 | $271K | 0.1% | $628.04 | — | TR UNIT | 78462F103 |
| KNF | KNIFE RIVER CORP | 3,762 | $265K | 0.1% | $90.22 | -22.2% | COMMON STOCK | 498894104 |
| LLY | ELI LILLY & CO | 246 | $264K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 303 | $261K | 0.1% | $928.26 | -2.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 738 | $259K | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| KLAC | KLA CORP | 197 | $239K | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 1,040 | $228K | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 1,471 | $211K | 0.1% | $140.94 | — | HIGH DIV YLD | 921946406 |